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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$916M
AUM Growth
-$16M
(-1.7%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.85M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
| 3 |
Merck
MRK
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.72M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.19M |
| 4 |
Wynn Resorts
WYNN
|
+$2.05M |
| 5 |
ConocoPhillips
COP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.13% |
| 2 | Energy | 14.42% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 3.25% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $790K | 0.09% |
10,687
+56
| +0.5% | +$4.39K |
2013 Q2
8 quarters
|
|
127
Cheniere Energy
CQP
$30.1B
| $771K | 0.08% |
25,000
-600
| -2% | -$19.3K |
2013 Q2
8 quarters
|
|
128
Public Storage
PSA
$55.2B
| $770K | 0.08% |
4,178
-2,412
| -37% | -$463K |
2013 Q2
8 quarters
|
|
129
Kirby Corp
KEX
$7.24B
| $767K | 0.08% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
130
Medtronic
MDT
$122B
| $757K | 0.08% |
10,213
+540
| +6% | +$41.3K |
2014 Q1
5 quarters
|
|
131
Western Midstream Partners
WES
$18.2B
| $716K | 0.08% |
11,939
+2
| +0% | +$124 |
2013 Q2
8 quarters
|
|
132
Southwest Airlines
LUV
$20B
| $702K | 0.08% |
21,218
-1,735
| -8% | -$67.9K |
2013 Q2
8 quarters
|
|
|
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
| $693K | 0.08% |
+14,304
| New | +$742K |
2015 Q2
0 quarters
|
|
134
Starbucks
SBUX
$110B
| $679K | 0.07% |
12,671
-55
| -0.4% | -$2.79K |
2014 Q1
5 quarters
|
|
135
Plains GP Holdings
PAGP
$5.38B
| $673K | 0.07% |
9,779
+167
| +2% | +$12.5K |
2013 Q4
6 quarters
|
|
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $662K | 0.07% |
21,293
+15
| +0.1% | +$502 |
2013 Q2
8 quarters
|
|
|
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $652K | 0.07% |
32,246
+1,253
| +4% | +$25.7K |
2015 Q1
1 quarter
|
|
|
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $647K | 0.07% |
26,148
-1,462
| -5% | -$36.7K |
2014 Q4
2 quarters
|
|
139
Applied Materials
AMAT
$341B
| $646K | 0.07% |
33,590
-613
| -2% | -$12.6K |
2013 Q2
8 quarters
|
|
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $643K | 0.07% |
32,184
+1,253
| +4% | +$25.7K |
2015 Q1
1 quarter
|
|
141
Thermo Fisher Scientific
TMO
$258B
| $638K | 0.07% |
4,917
+34
| +0.7% | +$4.43K |
2013 Q2
8 quarters
|
|
142
Camden Property Trust
CPT
$11.4B
| $630K | 0.07% |
8,482
+28
| +0.3% | +$2.12K |
2013 Q2
8 quarters
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $623K | 0.07% |
15,726
+418
| +3% | +$17.5K |
2013 Q2
8 quarters
|
|
144
Automatic Data Processing
ADP
$113B
| $615K | 0.07% |
7,661
-21
| -0.3% | -$1.79K |
2013 Q2
8 quarters
|
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 0.07% |
7,198
-753
| -9% | -$64.8K |
2014 Q1
5 quarters
|
|
|
146
DELISTED
Western Gas Partners Lp
WES
| $610K | 0.07% |
9,623
+14
| +0.1% | +$950 |
2013 Q2
8 quarters
|
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $598K | 0.07% |
24,168
+1,036
| +4% | +$26.1K |
2013 Q2
8 quarters
|
|
148
Halliburton
HAL
$27.4B
| $595K | 0.07% |
13,814
-202
| -1% | -$9.31K |
2013 Q2
8 quarters
|
|
|
AET
149
DELISTED
Aetna Inc
AET
| $588K | 0.06% |
4,615
-970
| -17% | -$111K |
2014 Q1
5 quarters
|
|
150
CSX Corp
CSX
$90.2B
| $585K | 0.06% |
53,790
-681
| -1% | -$7.89K |
2013 Q3
7 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
- Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
- Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
- Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
- Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.
Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.